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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SEPAV@T (SOCIETE D'EDITIONS ET DE PUBLICATIONS AGRICOLES ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| Name | SEPAV@T (SOCIETE D'EDITIONS ET DE PUBLICATIONS AGRICOLES ET |
| Siren | 794852954 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 1829 |
| Management number | 2013B00959 |
| Activity code | 5814Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | 4 112.00 | |
AJ Other Intangible Assets | 6 318.00 | 6 318.00 | 6 318.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 595.00 | 805.00 | 1 400.00 |
AT Other tangible assets | 232 742.00 | 109 977.00 | 122 765.00 | 232 742.00 |
BF Loans | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 268 253.00 | 114 683.00 | 153 570.00 | 268 253.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 219 141.00 | 30 716.00 | 188 425.00 | 219 141.00 |
BZ Other receivables | 16 776.00 | 16 776.00 | 16 776.00 | |
CF Cash and cash equivalents | 143 611.00 | 143 611.00 | 143 611.00 | |
CH Prepaid expenses | 59 402.00 | 59 402.00 | 59 402.00 | |
CJ TOTAL (II) | 438 930.00 | 30 716.00 | 408 214.00 | 438 930.00 |
CO Grand total (0 to V) | 707 184.00 | 145 399.00 | 561 784.00 | 707 184.00 |
CS Evaluated investments - equity method | 20 098.00 | 20 098.00 | 20 098.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 40 090.00 | 12 218.00 | 40 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 27 873.00 | 18 887.00 | |
DL TOTAL (I) | 91 977.00 | 73 090.00 | 91 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 973.00 | 205 522.00 | 175 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 270.00 | 53.00 | 92 270.00 | |
DX Trade payables and related accounts | 147 887.00 | 129 770.00 | 147 887.00 | |
DY Tax and social security liabilities | 53 530.00 | 41 697.00 | 53 530.00 | |
EA Other liabilities | 148.00 | 6 637.00 | 148.00 | |
EC TOTAL (IV) | 469 807.00 | 383 679.00 | 469 807.00 | |
EE Grand total (I to V) | 561 784.00 | 456 770.00 | 561 784.00 | |
EG Accrued income and payables due within one year | 359 095.00 | 223 154.00 | 359 095.00 | |
EI Including equity loans | 92 270.00 | 92 270.00 | ||
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